Financial results - BEST FOOD ADI S.R.L.

Financial Summary - Best Food Adi S.r.l.
Unique identification code: 46799632
Registration number: J2022001034389
Nace: 5611
Sales - Ron
1.685.058
Net Profit - Ron
321.982
Employees
29
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Company Best Food Adi S.r.l. with Fiscal Code 46799632 recorded a turnover of 2024 of 1.685.058, with a net profit of 321.982 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Food Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 319.284 1.465.607 1.685.058
Total Income - EUR - - - - - - - 319.284 1.466.517 1.686.961
Total Expenses - EUR - - - - - - - 233.429 1.123.563 1.308.753
Gross Profit/Loss - EUR - - - - - - - 85.855 342.954 378.208
Net Profit/Loss - EUR - - - - - - - 82.725 330.946 321.982
Employees - - - - - - - 23 27 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.6%, from 1.465.607 euro in the year 2023, to 1.685.058 euro in 2024. The Net Profit decreased by -7.115 euro, from 330.946 euro in 2023, to 321.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Food Adi S.r.l. - CUI 46799632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.637 98.186 138.900
Current Assets - - - - - - - 126.211 253.709 218.646
Inventories - - - - - - - 12.448 176.280 181.661
Receivables - - - - - - - 1.604 24.114 3.860
Cash - - - - - - - 112.158 53.315 33.125
Shareholders Funds - - - - - - - 82.766 331.383 321.719
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 47.082 37.139 88.177
Income in Advance - - - - - - - 0 5.155 3.920
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.646 euro in 2024 which includes Inventories of 181.661 euro, Receivables of 3.860 euro and cash availability of 33.125 euro.
The company's Equity was valued at 321.719 euro, while total Liabilities amounted to 88.177 euro. Equity decreased by -7.812 euro, from 331.383 euro in 2023, to 321.719 in 2024. The Debt Ratio was 21.3% in the year 2024.

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